CRAWFORD SMALL CAP DIVIDEND FUND

Fund Profile

Fund profile

Tickers

CDOFX

Fund manager

Unified Series Trust

Total assets

$330.41 mm

Liabilities

$1.50 mm

Net assets

$328.91 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BDC Belden Inc.	7.53 mm	64.29 k shares	2.29	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	7.26 mm	78.20 k shares	2.21	Common equity	Long	USA
DTM DT Midstream, Inc.	7.06 mm	89.81 k shares	2.15	Common equity	Long	USA
ESE ESCO Technologies Inc.	7.05 mm	54.67 k shares	2.14	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	7.03 mm	47.46 k shares	2.14	Common equity	Long	USA
MOG-A Moog Inc.	6.98 mm	34.55 k shares	2.12	Common equity	Long	USA
MWA Mueller Water Products, Inc.	6.94 mm	319.96 k shares	2.11	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	6.78 mm	181.84 k shares	2.06	Common equity	Long	Cayman Islands
AZZ AZZ Inc.	6.75 mm	81.70 k shares	2.05	Common equity	Long	USA
Federated Hermes Treasury Oligations Fund	6.75 mm	6.75 mm principal	2.05	Short-term investment vehicle	Long	USA
RSHCQ Rs Legacy Corp	6.71 mm	189.31 k shares	2.04	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	6.67 mm	325.29 k shares	2.03	Common equity	Long	USA
SXI Standex International Corporation	6.62 mm	36.21 k shares	2.01	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	6.60 mm	113.11 k shares	2.01	Common equity	Long	USA
NSA National Storage Affiliates Trust	6.51 mm	135.08 k shares	1.98	Common equity	Long	USA
CNMD CONMED Corporation	6.48 mm	90.07 k shares	1.97	Common equity	Long	USA
VMI Valmont Industries, Inc.	6.47 mm	22.30 k shares	1.97	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	6.42 mm	75.91 k shares	1.95	Common equity	Long	USA
FUL H.B. Fuller Company	6.36 mm	80.11 k shares	1.93	Common equity	Long	USA
HCKT The Hackett Group, Inc.	6.26 mm	238.19 k shares	1.90	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	6.23 mm	37.00 k shares	1.89	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	6.15 mm	549.33 k shares	1.87	Common equity	Long	USA
PRGO Perrigo Company plc	6.10 mm	232.41 k shares	1.85	Common equity	Long	Ireland
FELE Franklin Electric Co., Inc.	5.89 mm	56.22 k shares	1.79	Common equity	Long	USA
POWI Power Integrations, Inc.	5.80 mm	90.50 k shares	1.76	Common equity	Long	USA
LFUS Littelfuse, Inc.	5.52 mm	20.80 k shares	1.68	Common equity	Long	USA
WD Walker & Dunlop, Inc.	5.19 mm	45.66 k shares	1.58	Common equity	Long	USA
LAZ Lazard Ltd	5.18 mm	102.91 k shares	1.58	Common equity	Long	USA
TCBK TriCo Bancshares	5.18 mm	121.34 k shares	1.57	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	5.10 mm	59.22 k shares	1.55	Common equity	Long	USA
HNI HNI Corporation	4.93 mm	91.54 k shares	1.50	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	4.93 mm	79.46 k shares	1.50	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	4.87 mm	28.29 k shares	1.48	Common equity	Long	USA
BKH Black Hills Corporation	4.79 mm	78.35 k shares	1.46	Common equity	Long	USA
SSB SouthState Corporation	4.51 mm	46.36 k shares	1.37	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.48 mm	87.95 k shares	1.36	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	4.48 mm	102.07 k shares	1.36	Common equity	Long	USA
PEGA Pegasystems Inc.	4.44 mm	60.81 k shares	1.35	Common equity	Long	USA
BANF BancFirst Corporation	4.28 mm	40.64 k shares	1.30	Common equity	Long	USA
SLP Simulations Plus, Inc.	4.16 mm	130.00 k shares	1.27	Common equity	Long	USA
COLM Columbia Sportswear Company	4.10 mm	49.30 k shares	1.25	Common equity	Long	USA
TPB Turning Point Brands, Inc.	3.92 mm	90.83 k shares	1.19	Common equity	Long	USA
CRI Carter's, Inc.	3.90 mm	60.07 k shares	1.19	Common equity	Long	USA
CTS CTS Corporation	3.86 mm	79.84 k shares	1.17	Common equity	Long	USA
WHD Cactus, Inc.	3.85 mm	64.45 k shares	1.17	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.78 mm	96.78 k shares	1.15	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.78 mm	56.50 k shares	1.15	Common equity	Long	USA
HRB H&R Block, Inc.	3.74 mm	58.92 k shares	1.14	Common equity	Long	USA
WWD Woodward, Inc.	3.72 mm	21.69 k shares	1.13	Common equity	Long	USA
RCKY Rocky Brands, Inc.	3.58 mm	112.25 k shares	1.09	Common equity	Long	USA
WBS Webster Financial Corporation	3.54 mm	75.89 k shares	1.08	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	3.51 mm	92.49 k shares	1.07	Common equity	Long	USA
IPAR Inter Parfums, Inc.	3.40 mm	26.24 k shares	1.03	Common equity	Long	USA
UTZ Utz Brands, Inc.	3.39 mm	191.70 k shares	1.03	Common equity	Long	USA
WDFC WD-40 Company	3.39 mm	13.15 k shares	1.03	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	3.35 mm	77.31 k shares	1.02	Common equity	Long	USA
LSTR Landstar System, Inc.	3.35 mm	17.72 k shares	1.02	Common equity	Long	USA
EMBC Embecta Corp.	3.20 mm	226.94 k shares	0.97	Common equity	Long	USA
FLO Flowers Foods, Inc.	3.17 mm	137.55 k shares	0.96	Common equity	Long	USA
TNC Tennant Company	3.16 mm	32.89 k shares	0.96	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.98 mm	128.54 k shares	0.90	Common equity	Long	USA
MNRO Monro, Inc.	2.95 mm	102.11 k shares	0.90	Common equity	Long	USA
HI Hillenbrand, Inc.	2.91 mm	104.81 k shares	0.89	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	2.82 mm	125.34 k shares	0.86	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	2.64 mm	31.73 k shares	0.80	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	2.30 mm	114.31 k shares	0.70	Common equity	Long	USA
PIPR Piper Sandler Companies	1.97 mm	6.95 k shares	0.60	Common equity	Long	USA
III Information Services Group, Inc.	1.90 mm	574.64 k shares	0.58	Common equity	Long	USA